SIREN : 791085137
LA CLE GROUP is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75003), this company of category PME shows in 2021 a revenue of 357 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 356 650 € | 160 260 € | 608 327 € | 483 000 € | 450 000 € | 38 007 € |
| Net income | 136 986 € | 167 262 € | 123 742 € | -50 464 € | -86 761 € | 1 134 € | -20 942 € | 30 455 € | -2 567 € |
| EBITDA | N/C | N/C | N/C | -34 185 € | -77 037 € | 9 291 € | -17 509 € | 39 279 € | -1 729 € |
| Net margin | N/C | N/C | N/C | -14.1% | -54.1% | 0.2% | -4.3% | 6.8% | -6.8% |
In 2024, LA CLE GROUP generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
136 986 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.349%
63.961%
19.4%
In 2024, the debt ratio of LA CLE GROUP (19.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LA CLE GROUP (64.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 411.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
411.769
In 2024, the liquidity ratio of LA CLE GROUP (411.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of LA CLE GROUP is estimated at
199 994 €
(range 127 553€ - 1 023 074€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA CLE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA CLE GROUP in 2021 is 357 k€.
Yes, LA CLE GROUP generated a net profit of 137 k€ in 2024.
The headquarters of LA CLE GROUP is located in PARIS (75003), in the department Paris.
The tax return of LA CLE GROUP is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LA CLE GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.